+298.8%
ASX vs KRMN
+17.4%
+281.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -11.3% | +14.8% | +5.4% |
| 7D | +11.1% | -12.9% | +24.0% | +13.5% |
| 30D | +9.6% | -43.3% | +52.9% | +20.6% |
| 3M | +18.6% | -27.2% | +45.8% | +24.2% |
| 6M | +92.1% | -66.8% | +158.9% | +125.2% |
| YTD | +158.5% | -51.9% | +210.3% | +177.9% |
| 1Y | +271.9% | -43.7% | +315.5% | +283.8% |
| All | +298.8% | +17.4% | +281.4% | +226.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling